Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-06-12 to 2017-06-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 13,559,000 | 5,936,000 | 1.08 | 0.47 | 2017-06-13 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,749,000 | 2,930,000 | 1.90 | 0.23 | 2017-06-13 |
| 3 | C00010 | CITIBANK N.A. | 92,323,645 | 590,300 | 7.39 | 0.05 | 2017-06-13 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,573,000 | 386,000 | 1.65 | 0.03 | 2017-06-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,723,887 | 196,000 | 0.14 | 0.02 | 2017-06-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,304,000 | 181,000 | 0.10 | 0.01 | 2017-06-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,873,000 | 138,000 | 0.31 | 0.01 | 2017-06-13 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,593,400 | 95,000 | 2.29 | 0.01 | 2017-06-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,666,690 | 60,000 | 0.21 | 0.00 | 2017-06-13 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 449,000 | 60,000 | 0.04 | 0.00 | 2017-06-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 528,000 | 35,000 | 0.04 | 0.00 | 2017-06-13 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 432,000 | 32,000 | 0.03 | 0.00 | 2017-06-13 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,806,000 | 25,000 | 0.54 | 0.00 | 2017-06-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,939,000 | 20,000 | 0.32 | 0.00 | 2017-06-13 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 821,000 | 20,000 | 0.07 | 0.00 | 2017-06-13 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 43,131,000 | 13,000 | 3.45 | 0.00 | 2017-06-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,404,000 | 10,000 | 0.11 | 0.00 | 2017-06-13 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2017-06-13 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,443,000 | 10,000 | 0.12 | 0.00 | 2017-06-13 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 21 | B01885 | HAFOO SECURITIES LTD | 91,000 | 5,000 | 0.01 | 0.00 | 2017-06-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,812,590 | 5,000 | 2.78 | 0.00 | 2017-06-13 |
| 23 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-13 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,791,000 | -4,000 | 0.14 | -0.00 | 2017-06-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,433,000 | -6,000 | 0.43 | -0.00 | 2017-06-13 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,070,000 | -6,000 | 0.25 | -0.00 | 2017-06-13 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,903,000 | -6,000 | 0.23 | -0.00 | 2017-06-13 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,808,000 | -10,000 | 0.14 | -0.00 | 2017-06-13 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,820,000 | -10,000 | 2.31 | -0.00 | 2017-06-13 |
| 30 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 27,439,000 | -12,000 | 2.20 | -0.00 | 2017-06-13 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2017-06-13 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,274,000 | -20,000 | 0.10 | -0.00 | 2017-06-13 |
| 33 | B02038 | WEST BULL SECURITIES LTD | 0 | -25,000 | -0.00 | 2017-06-13 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,615,000 | -26,000 | 0.37 | -0.00 | 2017-06-13 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 53,347,000 | -26,000 | 4.27 | -0.00 | 2017-06-13 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,119,500 | -86,000 | 3.29 | -0.01 | 2017-06-13 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,210,500 | -90,000 | 0.42 | -0.01 | 2017-06-13 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,079,927 | -94,000 | 7.05 | -0.01 | 2017-06-13 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,706,796 | -128,000 | 3.42 | -0.01 | 2017-06-13 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,401,731 | -155,000 | 0.19 | -0.01 | 2017-06-13 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,346,334 | -261,000 | 0.11 | -0.02 | 2017-06-13 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,897,849 | -466,720 | 0.15 | -0.04 | 2017-06-13 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 378,632 | -469,707 | 0.03 | -0.04 | 2017-06-13 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 170,999,000 | -520,000 | 13.68 | -0.04 | 2017-06-13 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,462,000 | -2,930,000 | 1.24 | -0.23 | 2017-06-13 |
| 46 | C00074 | DEUTSCHE BANK AG | 21,274,394 | -5,398,873 | 1.70 | -0.43 | 2017-06-13 |
| 46 | Total changed named holdings | 803,819,875 | 0 | 64.30 | 0.00 | ||
| 194 | Unchanged named holdings | 384,837,125 | 0 | 30.79 | 0.00 | ||
| 240 | Total named holdings | 1,188,657,000 | 0 | 95.09 | 0.00 | ||
| 18 | Unnamed Investor Participants | 61,077,000 | 0 | 4.89 | 0.00 | ||
| 258 | Total securities in CCASS | 1,249,734,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 295,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,250,029,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 2,097,000 |
| Turnover | 7,994,715 |
| Average price | 3.812 |
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